Titelia

Holdings of Xtrackers Nifty 500 India ETF

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
4.8M $ including 4.6M $ in equities, 97.3 %
Positions
499 in 2 countries
Top ten
31.3 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Oberoi Realty Ltd 2494.2K $0.09 %
202Manappuram Finance Ltd 1,3204.1K $0.09 %
203Tata Elxsi Ltd 824.1K $0.09 %
204PNB Housing Finance Ltd 4484.1K $0.09 %
205Indian Railway Catering & Tourism Corp Ltd 6424K $0.08 %
206Container Corp Of India Ltd 7344K $0.08 %
207Amber Enterprises India Ltd 453.9K $0.08 %
208iShares Trust 753.9K $0.08 %
209Crompton Greaves Consumer Electricals Ltd 1,3813.9K $0.08 %
210JB Chemicals & Pharmaceuticals Ltd 1723.9K $0.08 %
211Ramco Cements Ltd/The 3123.9K $0.08 %
212Oracle Financial Services Software Ltd 503.8K $0.08 %
213Nippon Life India Asset Management Ltd 3723.8K $0.08 %
214Cholamandalam Financial Holdings Ltd 2103.8K $0.08 %
215Computer Age Management Services Ltd 5053.8K $0.08 %
216Bandhan Bank Ltd 1,8533.7K $0.08 %
217Dalmia Bharat Ltd 1693.7K $0.08 %
218Kalyan Jewellers India Ltd 8173.7K $0.08 %
219Exide Industries Ltd 9723.6K $0.07 %
220Bank of Maharashtra 4,3383.6K $0.07 %
221Poonawalla Fincorp Ltd 7053.5K $0.07 %
222Angel One Ltd 1,3603.5K $0.07 %
223AIA Engineering Ltd 823.5K $0.07 %
224Apollo Tyres Ltd 6943.5K $0.07 %
225Aster DM Healthcare Ltd 4783.4K $0.07 %
226Kfin Technologies Ltd 3243.4K $0.07 %
227Gland Pharma Ltd 1693.4K $0.07 %
228Thermax Ltd 983.4K $0.07 %
229Gujarat Fluorochemicals Ltd 873.3K $0.07 %
230Linde India Ltd 453.3K $0.07 %
231Adani Total Gas Ltd 5883.3K $0.07 %
232Kalpataru Projects International Ltd 2413.3K $0.07 %
233KPIT Technologies Ltd 3833.2K $0.07 %
234Abbott India Ltd 113.2K $0.07 %
235Kaynes Technology India Ltd 743.1K $0.07 %
236Great Eastern Shipping Co Ltd/The 2113.1K $0.07 %
237Berger Paints India Ltd 6053K $0.06 %
238Motilal Oswal Financial Services Ltd 3733K $0.06 %
239Cochin Shipyard Ltd 1803K $0.06 %
240Ajanta Pharma Ltd 892.9K $0.06 %
241Timken India Ltd 762.9K $0.06 %
242Narayana Hrudayalaya Ltd 1442.9K $0.06 %
243Bharti Hexacom Ltd. 1592.8K $0.06 %
244Indraprastha Gas Ltd 1,4832.8K $0.06 %
245General Insurance Corp of India 6572.8K $0.06 %
246Escorts Kubota Ltd 712.7K $0.06 %
247Anand Rathi Wealth Ltd 812.7K $0.06 %
248United Breweries Ltd 1542.7K $0.06 %
249Kirloskar Oil Engines Ltd 1772.7K $0.06 %
250Elgi Equipments Ltd 4592.7K $0.06 %
251Sammaan Capital Ltd 1,6352.7K $0.06 %
252IIFL Finance Ltd 4922.7K $0.06 %
253Force Motors Ltd 102.7K $0.06 %
254Himadri Speciality Chemical Ltd 5012.7K $0.06 %
255ZF Commercial Vehicle Control Systems India Ltd 162.7K $0.06 %
256Tata Chemicals Ltd 3352.6K $0.06 %
257Wockhardt Ltd 1762.6K $0.06 %
258NBCC India Ltd 2,5702.6K $0.05 %
259Motherson Sumi Wiring India Ltd 5,4352.6K $0.05 %
260PTC Industries Ltd 132.6K $0.05 %
261Deepak Nitrite Ltd 1472.6K $0.05 %
262Neuland Laboratories Ltd 182.5K $0.05 %
263Welspun Corp Ltd 2782.5K $0.05 %
264CRISIL Ltd 522.5K $0.05 %
265Procter & Gamble Hygiene & Health Care Ltd 202.5K $0.05 %
266Atul Ltd 342.5K $0.05 %
267Dr Lal PathLabs Ltd 1622.5K $0.05 %
268GlaxoSmithKline Pharmaceuticals Ltd 882.5K $0.05 %
2693M India Ltd 62.5K $0.05 %
270Star Health & Allied Insurance Co Ltd 4822.5K $0.05 %
271Asahi India Glass Ltd 2482.5K $0.05 %
272Reliance Industries Ltd 402.5K $0.05 %
273Amara Raja Energy & Mobility Ltd 2602.4K $0.05 %
274Authum Investment & Infrastucture Ltd 4502.4K $0.05 %
275ACC Ltd 1352.4K $0.05 %
276KPR Mill Ltd 2392.4K $0.05 %
277Tata Technologies Ltd 3652.3K $0.05 %
278PG Electroplast Ltd 3392.3K $0.05 %
279SAI Life Sciences Ltd 2132.3K $0.05 %
280Indian Energy Exchange Ltd 1,6822.3K $0.05 %
281CESC Ltd 1,3352.3K $0.05 %
282Sundram Fasteners Ltd 2402.3K $0.05 %
283Premier Energies Ltd. 2862.3K $0.05 %
284IDBI Bank Ltd 1,7882.3K $0.05 %
285Indian Renewable Energy Development Agency Ltd 1,6882.3K $0.05 %
286Piramal Pharma Ltd 1,3172.3K $0.05 %
287Brigade Enterprises Ltd 2952.3K $0.05 %
288Global Health Ltd/India 1792.2K $0.05 %
289L&T Technology Services Ltd 582.2K $0.05 %
290Carborundum Universal Ltd 2462.2K $0.05 %
291Data Patterns India Ltd 632.2K $0.05 %
292Endurance Technologies Ltd 752.2K $0.05 %
293Nuvama Wealth Management Ltd 1602.2K $0.05 %
294Housing & Urban Development Corp Ltd 1,0642.2K $0.05 %
295Aarti Industries Ltd 4392.2K $0.05 %
296Craftsman Automation Ltd 262.2K $0.05 %
297Emami Ltd 4182.1K $0.04 %
298Castrol India Ltd 1,0312.1K $0.04 %
299EID Parry India Ltd 2192.1K $0.04 %
300Jammu & Kashmir Bank Ltd/The 1,5552.1K $0.04 %

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Sector breakdown

  • Financials 12.0 %
  • Energy 4.8 %
  • Communication 2.7 %
  • Funds 0.1 %
  • Unattributed 80.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 99.9 %
  • USD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • India 99.9 %
  • United States 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1India4984.6M $99.92 %
2United States13.9K $0.08 %
Cite this page

Titelia. "Holdings of Xtrackers Nifty 500 India ETF". https://titelia.com/en/funds/S000093997